RTN
State Street’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,678,474
| Closed | -$1.53B | – | 3930 |
|
|
2020
Q1 | $1.53B | Sell |
11,678,474
-59,099
| -0.5% | -$7.75M | 0.13% | 154 |
|
|
2019
Q4 | $2.58B | Buy |
11,737,573
+65,555
| +0.6% | +$14.4M | 0.18% | 112 |
|
|
2019
Q3 | $2.29B | Sell |
11,672,018
-428,808
| -4% | -$84.1M | 0.17% | 120 |
|
|
2019
Q2 | $2.1B | Sell |
12,100,826
-189,804
| -2% | -$33M | 0.16% | 130 |
|
|
2019
Q1 | $2.24B | Buy |
12,290,630
+258,813
| +2% | +$47.1M | 0.17% | 114 |
|
|
2018
Q4 | $1.86B | Sell |
12,031,817
-104,387
| -0.9% | -$16.1M | 0.17% | 119 |
|
|
2018
Q3 | $2.51B | Buy |
12,136,204
+337,849
| +3% | +$69.8M | 0.19% | 102 |
|
|
2018
Q2 | $2.28B | Sell |
11,798,355
-111,996
| -0.9% | -$21.6M | 0.19% | 105 |
|
|
2018
Q1 | $2.57B | Sell |
11,910,351
-602,746
| -5% | -$130M | 0.22% | 89 |
|
|
2017
Q4 | $2.35B | Buy |
12,513,097
+354,671
| +3% | +$66.6M | 0.19% | 109 |
|
|
2017
Q3 | $2.27B | Sell |
12,158,426
-203,363
| -2% | -$37.9M | 0.2% | 107 |
|
|
2017
Q2 | $2B | Sell |
12,361,789
-223,942
| -2% | -$36.2M | 0.18% | 122 |
|
|
2017
Q1 | $1.92B | Buy |
12,585,731
+313,435
| +3% | +$47.8M | 0.17% | 123 |
|
|
2016
Q4 | $1.74B | Buy |
12,272,296
+759,970
| +7% | +$108M | 0.16% | 133 |
|
|
2016
Q3 | $1.57B | Buy |
11,512,326
+346,128
| +3% | +$47.1M | 0.16% | 135 |
|
|
2016
Q2 | $1.52B | Sell |
11,166,198
-437,758
| -4% | -$59.5M | 0.16% | 124 |
|
|
2016
Q1 | $1.42B | Buy |
11,603,956
+251,618
| +2% | +$30.9M | 0.15% | 137 |
|
|
2015
Q4 | $1.41B | Sell |
11,352,338
-543,579
| -5% | -$67.7M | 0.15% | 133 |
|
|
2015
Q3 | $1.3B | Sell |
11,895,917
-476,704
| -4% | -$52.1M | 0.15% | 145 |
|
|
2015
Q2 | $1.18B | Sell |
12,372,621
-634,964
| -5% | -$60.8M | 0.13% | 172 |
|
|
2015
Q1 | $1.42B | Sell |
13,007,585
-1,049,415
| -7% | -$115M | 0.15% | 145 |
|
|
2014
Q4 | $1.52B | Buy |
14,057,000
+1,011,533
| +8% | +$109M | 0.15% | 142 |
|
|
2014
Q3 | $1.33B | Sell |
13,045,467
-326,646
| -2% | -$33.2M | 0.14% | 156 |
|
|
2014
Q2 | $1.23B | Buy |
13,372,113
+152,822
| +1% | +$14.1M | 0.13% | 173 |
|
|
2014
Q1 | $1.31B | Sell |
13,219,291
-854,129
| -6% | -$84.4M | 0.15% | 150 |
|
|
2013
Q4 | $1.28B | Buy |
14,073,420
+65,117
| +0.5% | +$5.91M | 0.14% | 151 |
|
|
2013
Q3 | $1.08B | Buy |
14,008,303
+155,457
| +1% | +$12M | 0.13% | 162 |
|
|
2013
Q2 | $916M | Buy |
+13,852,846
| New | +$916M | 0.12% | 177 |
|